Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 121,137 | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,100 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,990 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,980 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,930 | |||||||
20/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,200 | 19/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,200 | |||||||
20/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,900 | 19/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,100 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,980 | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,900 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,930 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,990 | 21/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,200 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,930 | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,100 | |||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 21/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,980 | 21/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 26,900 | |||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 21/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,990 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 26,900 | 21/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,980 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,990 | 21/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,930 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 27,200 | 21/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 27,000 | 21/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 27,100 | 21/11/2022 | XVFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:41 AM. |